Richard S. Williford as of Sept. 30, 2012
Portfolio Holdings for Richard S. Williford
Richard S. Williford holds 137 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $17M | 180k | 91.45 | |
| Procter & Gamble Company (PG) | 3.0 | $12M | 177k | 69.36 | |
| Abbott Laboratories (ABT) | 2.6 | $11M | 155k | 68.56 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 151k | 68.91 | |
| Pepsi (PEP) | 2.6 | $10M | 146k | 70.77 | |
| Apple (AAPL) | 2.4 | $9.7M | 15k | 667.10 | |
| United Technologies Corporation | 2.3 | $9.3M | 119k | 78.29 | |
| International Business Machines (IBM) | 2.3 | $9.1M | 44k | 207.46 | |
| Chevron Corporation (CVX) | 2.2 | $9.1M | 78k | 116.56 | |
| McDonald's Corporation (MCD) | 2.1 | $8.4M | 92k | 91.75 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.8M | 226k | 34.53 | |
| Dominion Resources (D) | 1.9 | $7.6M | 144k | 52.94 | |
| General Electric Company | 1.8 | $7.1M | 311k | 22.71 | |
| Lowe's Companies (LOW) | 1.8 | $7.1M | 234k | 30.24 | |
| Target Corporation (TGT) | 1.7 | $7.0M | 110k | 63.47 | |
| Intel Corporation (INTC) | 1.7 | $6.8M | 299k | 22.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.6M | 158k | 41.72 | |
| EMC Corporation | 1.6 | $6.3M | 233k | 27.27 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $6.3M | 190k | 32.88 | |
| Illinois Tool Works (ITW) | 1.6 | $6.2M | 105k | 59.47 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 202k | 29.76 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $6.0M | 61k | 98.68 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.0M | 68k | 88.19 | |
| Coca-Cola Company (KO) | 1.5 | $6.0M | 158k | 37.93 | |
| Verizon Communications (VZ) | 1.4 | $5.8M | 127k | 45.57 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.7M | 73k | 78.56 | |
| 3M Company (MMM) | 1.4 | $5.7M | 61k | 92.41 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.7M | 53k | 107.21 | |
| At&t (T) | 1.4 | $5.5M | 146k | 37.70 | |
| Automatic Data Processing (ADP) | 1.4 | $5.4M | 92k | 58.66 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $5.4M | 65k | 83.45 | |
| Emerson Electric (EMR) | 1.2 | $4.9M | 102k | 48.27 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $4.9M | 76k | 64.97 | |
| Norfolk Southern (NSC) | 1.1 | $4.6M | 73k | 63.64 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.4M | 30k | 144.42 | |
| BB&T Corporation | 1.1 | $4.3M | 129k | 33.16 | |
| U.S. Bancorp (USB) | 1.0 | $4.2M | 122k | 34.30 | |
| Pfizer (PFE) | 1.0 | $4.2M | 168k | 24.85 | |
| Oracle Corporation (ORCL) | 1.0 | $4.2M | 133k | 31.46 | |
| Apache Corporation | 1.0 | $4.1M | 48k | 86.48 | |
| C.R. Bard | 1.0 | $4.1M | 40k | 104.64 | |
| Royal Dutch Shell | 1.0 | $4.0M | 58k | 69.42 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 96k | 40.48 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.7M | 44k | 85.79 | |
| Nike (NKE) | 0.9 | $3.7M | 39k | 94.91 | |
| Southern Company (SO) | 0.9 | $3.7M | 81k | 46.09 | |
| Ecolab (ECL) | 0.9 | $3.6M | 55k | 64.80 | |
| Schlumberger (SLB) | 0.9 | $3.5M | 49k | 72.32 | |
| National-Oilwell Var | 0.8 | $3.3M | 41k | 80.10 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 171k | 19.10 | |
| Northern Trust Corporation (NTRS) | 0.8 | $3.2M | 69k | 46.42 | |
| Ensco Plc Shs Class A | 0.8 | $3.2M | 58k | 54.56 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.1M | 62k | 50.27 | |
| Air Products & Chemicals (APD) | 0.8 | $3.0M | 37k | 82.69 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.9M | 34k | 83.58 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 80k | 33.75 | |
| Chubb Corporation | 0.6 | $2.5M | 33k | 76.27 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.5M | 42k | 60.50 | |
| Tupperware Brands Corporation | 0.6 | $2.4M | 45k | 53.58 | |
| Medtronic | 0.6 | $2.3M | 54k | 43.11 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | 70k | 32.44 | |
| Hewlett-Packard Company | 0.6 | $2.3M | 133k | 17.06 | |
| Vanguard Materials ETF (VAW) | 0.6 | $2.3M | 28k | 82.92 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 26k | 86.04 | |
| H.J. Heinz Company | 0.5 | $2.2M | 39k | 55.96 | |
| Cerner Corporation | 0.5 | $2.0M | 26k | 77.39 | |
| Genuine Parts Company (GPC) | 0.5 | $1.8M | 30k | 61.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 34k | 53.00 | |
| Home Depot (HD) | 0.4 | $1.7M | 29k | 60.36 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 19k | 89.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 11k | 143.98 | |
| Dover Corporation (DOV) | 0.4 | $1.6M | 26k | 59.51 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $1.5M | 30k | 50.78 | |
| MeadWestva | 0.4 | $1.5M | 49k | 30.60 | |
| Deere & Company (DE) | 0.4 | $1.5M | 18k | 82.49 | |
| Unilever | 0.4 | $1.4M | 41k | 35.48 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 20k | 69.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 31k | 41.31 | |
| DENTSPLY International | 0.3 | $1.3M | 33k | 38.14 | |
| Harris Corporation | 0.3 | $1.2M | 24k | 51.24 | |
| BP (BP) | 0.3 | $1.2M | 29k | 42.37 | |
| MetLife (MET) | 0.3 | $1.2M | 35k | 34.47 | |
| Tidewater | 0.3 | $1.2M | 24k | 48.55 | |
| GlaxoSmithKline | 0.3 | $1.2M | 25k | 46.24 | |
| Mylan | 0.3 | $1.1M | 46k | 24.37 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 23k | 45.09 | |
| FMC Corporation (FMC) | 0.3 | $1.1M | 19k | 55.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.0M | 23k | 44.58 | |
| Altria (MO) | 0.2 | $927k | 28k | 33.39 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $710k | 31k | 22.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $639k | 6.4k | 100.24 | |
| Hormel Foods Corporation (HRL) | 0.1 | $550k | 19k | 29.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $580k | 8.7k | 66.68 | |
| Bank of America Corporation (BAC) | 0.1 | $531k | 60k | 8.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $531k | 4.00 | 132750.00 | |
| Baker Hughes Incorporated | 0.1 | $502k | 11k | 45.23 | |
| Technology SPDR (XLK) | 0.1 | $475k | 15k | 30.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $468k | 8.1k | 57.71 | |
| Walt Disney Company (DIS) | 0.1 | $429k | 8.2k | 52.31 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $422k | 5.3k | 79.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $451k | 4.0k | 112.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $406k | 4.8k | 84.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $370k | 2.2k | 172.09 | |
| CONSOL Energy | 0.1 | $358k | 12k | 30.07 | |
| Plains All American Pipeline (PAA) | 0.1 | $335k | 3.8k | 88.16 | |
| Piedmont Natural Gas Company | 0.1 | $331k | 10k | 32.45 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $323k | 8.5k | 38.22 | |
| Dodge & Cox Balanced | 0.1 | $340k | 4.4k | 76.47 | |
| Kraft Foods | 0.1 | $294k | 7.1k | 41.31 | |
| SYSCO Corporation (SYY) | 0.1 | $266k | 8.5k | 31.24 | |
| Yum! Brands (YUM) | 0.1 | $291k | 4.4k | 66.41 | |
| ConocoPhillips (COP) | 0.1 | $283k | 4.9k | 57.18 | |
| Applied Industrial Technologies (AIT) | 0.1 | $269k | 6.5k | 41.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $280k | 2.5k | 110.80 | |
| Rydex S&P Equal Weight ETF | 0.1 | $267k | 5.1k | 52.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $301k | 19k | 15.60 | |
| Itt | 0.1 | $263k | 13k | 20.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $228k | 8.1k | 28.28 | |
| CSX Corporation (CSX) | 0.1 | $257k | 12k | 20.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.9k | 118.77 | |
| General Mills (GIS) | 0.1 | $261k | 6.6k | 39.82 | |
| Qualcomm (QCOM) | 0.1 | $249k | 4.0k | 62.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $250k | 3.7k | 67.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $221k | 3.0k | 73.37 | |
| Central Fd Cda Ltd cl a | 0.1 | $252k | 11k | 23.77 | |
| Market Vectors Gold Miners ETF | 0.1 | $259k | 4.8k | 53.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $231k | 1.3k | 179.77 | |
| American Cap Income Builder Cl (CIBFX) | 0.1 | $241k | 4.6k | 52.97 | |
| Incyte Corporation (INCY) | 0.1 | $181k | 10k | 18.10 | |
| Best Buy (BBY) | 0.1 | $206k | 12k | 17.23 | |
| Clorox Company (CLX) | 0.1 | $202k | 2.8k | 72.14 | |
| iShares Silver Trust (SLV) | 0.1 | $204k | 6.1k | 33.44 | |
| Xylem (XYL) | 0.1 | $219k | 8.7k | 25.20 | |
| Gamco Westwood Balanced Aaa Fu | 0.0 | $153k | 13k | 11.48 | |
| Delaware Value A (DDVAX) | 0.0 | $128k | 10k | 12.45 | |
| PowerShares WilderHill Clean Energy | 0.0 | $73k | 18k | 4.14 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
